DFX Intelligence
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Borrower
P•••••• B•••• B••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.0M | 100c | S+600 bp | unstated | 3 |
| revolver lien unstated | at least $3.2M | 97c | S+650 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $2.2M | $2.2M 97c | S+650 bp |
| B•••••• B••• I••• | term loan first lien S•••• S••••• S•••••• T••• L••• | $1.5M | $1.5M 103c | S+600 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.9M | $1.9M 98c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien S•••• S••••• S•••••• T••• L••• | $505,000 | $505,000 103c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $455,000 | $455,000 98c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $776,000 | $776,000 97c | S+650 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $137,000 | $137,000 97c | S+650 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $601,000 | $601,000 97c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien S•••• S••••• S•••••• T••• L••• | $89,000 | $89,000 103c | S+600 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $8.1M | $8.1M | 99c | 0 |
| Mar 31, 2026 | 3 | $8.2M | $8.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $7.5M | $7.5M | 100c | 0 |
| Sep 30, 2025 | 3 | $6.2M | $6.2M | 101c | 0 |
| Jun 30, 2025 | 3 | $6.2M | $6.2M | 101c | 0 |
| Mar 31, 2025 | 3 | $5.7M | $5.6M | 91c | 0 |
| Dec 31, 2024 | 3 | $9.9M | $9.6M | 87c | 0 |
| Sep 30, 2024 | 3 | $5.9M | $5.7M | 93c | 0 |
| Jun 30, 2024 | 3 | $5.7M | $5.7M | 92c | 0 |
| Mar 31, 2024 | 3 | $5.7M | $5.6M | 91c | 0 |
| Dec 31, 2023 | 3 | $5.7M | $5.5M | 93c | 0 |
| Sep 30, 2023 | 3 | $5.4M | $5.2M | 88c | 0 |
| Jun 30, 2023 | 3 | $5.6M | $5.4M | 91c | 0 |
| Mar 31, 2023 | 3 | $5.3M | $5.1M | 90c | 0 |
| Dec 31, 2022 | 3 | $5.2M | $5.0M | 88c | 0 |
| Sep 30, 2022 | 1 | $3.3M | $3.2M | 83c | 0 |
| Dec 31, 2021 | 1 | $3.8M | $3.7M | 96c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredJun 30, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredDec 31, 2023
- Mark recoveredDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PROTEGO #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived